Guggenheim Capital’s Alkermes ALKS Stock Holding History

Guggenheim Capital’s Portfolio ALKS Stock Details ALKS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$254K	Sell	8,869 -43,487	-83%	-$1.24M	﹤0.01%	1440
2025 Q1	$1.73M	Sell	52,356 -5,003	-9%	-$165K	0.02%	678
2024 Q4	$1.65M	Sell	57,359 -33,635	-37%	-$967K	0.01%	722
2024 Q3	$2.55M	Sell	90,994 -16,261	-15%	-$455K	0.02%	741
2024 Q2	$2.58M	Buy	107,255 +11,740	+12%	+$283K	0.02%	726
2024 Q1	$2.59M	Buy	95,515 +16,856	+21%	+$456K	0.02%	790
2023 Q4	$2.18M	Buy	78,659 +2,237	+3%	+$62.1K	0.02%	804
2023 Q3	$2.14M	Buy	76,422 +10,426	+16%	+$292K	0.02%	790
2023 Q2	$2.07M	Sell	65,996 -13,079	-17%	-$409K	0.02%	840
2023 Q1	$2.23M	Buy	+79,075	New	+$2.23M	0.02%	803
2021 Q4	–	Sell	-83,866	Closed	-$2.59M	–	2103
2021 Q3	$2.59M	Buy	+83,866	New	+$2.59M	0.02%	922
2021 Q1	–	Sell	-18,370	Closed	-$366K	–	2132
2020 Q4	$366K	Sell	18,370 -117,975	-87%	-$2.35M	﹤0.01%	1760
2020 Q3	$2.26M	Sell	136,345 -65,168	-32%	-$1.08M	0.02%	836
2020 Q2	$3.91M	Buy	201,513 +73,044	+57%	+$1.42M	0.03%	614
2020 Q1	$1.85M	Sell	128,469 -30,040	-19%	-$433K	0.02%	818
2019 Q4	$3.23M	Buy	158,509 +48,549	+44%	+$991K	0.02%	830
2019 Q3	$2.15M	Sell	109,960 -31,356	-22%	-$612K	0.02%	980
2019 Q2	$3.19M	Buy	141,316 +28,625	+25%	+$645K	0.03%	835
2019 Q1	$4.11M	Buy	112,691 +7,988	+8%	+$291K	0.03%	719
2018 Q4	$3.09M	Sell	104,703 -9,020	-8%	-$266K	0.03%	811
2018 Q3	$4.83M	Buy	113,723 +13,430	+13%	+$570K	0.03%	740
2018 Q2	$4.13M	Buy	100,293 +14,620	+17%	+$602K	0.03%	831
2018 Q1	$4.97M	Buy	85,673 +3,160	+4%	+$183K	0.01%	1011
2017 Q4	$4.52M	Sell	82,513 -36,360	-31%	-$1.99M	0.01%	1092
2017 Q3	$6.04M	Buy	118,873 +37,357	+46%	+$1.9M	0.01%	947
2017 Q2	$4.73M	Sell	81,516 -5,057	-6%	-$293K	0.01%	1054
2017 Q1	$5.07M	Buy	86,573 +10,700	+14%	+$626K	0.01%	1007
2016 Q4	$4.22M	Sell	75,873 -27,806	-27%	-$1.55M	0.01%	1104
2016 Q3	$4.88M	Sell	103,679 -5,660	-5%	-$266K	0.02%	1027
2016 Q2	$4.73M	Sell	109,339 -54,850	-33%	-$2.37M	0.01%	1035
2016 Q1	$5.61M	Buy	164,189 +60,638	+59%	+$2.07M	0.02%	929
2015 Q4	$8.22M	Sell	103,551 -50,349	-33%	-$4M	0.02%	821
2015 Q3	$9.03M	Sell	153,900 -45,162	-23%	-$2.65M	0.03%	796
2015 Q2	$12.8M	Sell	199,062 -17,903	-8%	-$1.15M	0.03%	741
2015 Q1	$13.2M	Buy	216,965 +20,704	+11%	+$1.26M	0.03%	751
2014 Q4	$11.5M	Buy	196,261 +31,260	+19%	+$1.83M	0.03%	784
2014 Q3	$7.07M	Buy	165,001 +11,037	+7%	+$473K	0.02%	1030
2014 Q2	$7.75M	Sell	153,964 -40,446	-21%	-$2.04M	0.02%	974
2014 Q1	$8.57M	Buy	194,410 +22,207	+13%	+$979K	0.02%	896
2013 Q4	$7M	Sell	172,203 -28,046	-14%	-$1.14M	0.02%	940
2013 Q3	$6.73M	Sell	200,249 -19,423	-9%	-$653K	0.02%	956
2013 Q2	$6.3M	Buy	+219,672	New	+$6.3M	0.03%	952